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S2,00u,000 G.O. PARK BONDS, SERIES 1995A Prepared May 13, 1992
<br /> CITY OF LINO LAKES, MINNESOTA By SPRINGSTED Incorporate
<br /> Dated: 2- 1-1995
<br /> Uature: 2- 1
<br /> First Interest: 2- 1-1996
<br /> Total Capital- Net Tax
<br /> Year of Year of Principal ized Levy 105% Rate
<br /> Levy Mat. Principal Rates Interest & Interest Interest Required of Total
<br /> (1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
<br /> 1995 1997 0 0.00% 272,344 272,344 90,000 182,344 191,461 0.066%
<br /> 1996 1998 45,000 5.70% 136,172 181,172 0 181,172 190,231 0.065%
<br /> 1997 1999 50,000 5.90% 133,607 183,607 0 183,607 192,787 0.066%
<br /> 1998 2000 55,000 6.05% 130,657 185,657 0 185,657 194,940 0.067%
<br /> 1999 2001 55,000 6.20% 127,329 182,329 0 182,329 191,445 0.066%
<br /> 2000 2002 60,000 6.35% 123,919 183,919 0 183,919 193,115 0.066%
<br /> 2001 2003 65,000 6.45% 120,109 185,109 0 185,109 194,364 0.067%
<br /> 2002 2004 70,000 6.55% 115,916 185,916 0 185,916 195,212 0.067%
<br /> 2003 2005 70,000 6.65% 111,331 181,331 0 181,331 190,398 0.066%
<br /> 2004 2006 75,000 6.75% 106,676 181,676 0 181,676 190,780 0.066%
<br /> 2005 2007 80,000 6.80% 101,613 181,613 0 181,613 190,694 0.066%
<br /> 2006 2008 90,000 6.80% 96,173 186,173 0 186,173 195,482 0.067%
<br /> 2 2009 95,000 6.85% 90,053 185,053 0 185,053 194,306 0.067%
<br /> 2008 2010 100,000 6.85% 83,545 183,545 0 183,545 192,722 0.066%
<br /> 2009 2011 105,000 6.90% 76,695 181,695 0 181,695 190,780 0.066%
<br /> 2010 2012 115,000 6.90% 69,450 184,450 0 184,450 193,673 0.067% _
<br /> 2011 2013 120,000 7.00% 61,515 181,515 0 181,515 190,591 0.066%
<br /> 2012 2014 130,000 7.05% 53,115 183,115 0 183,115 192,271 0.066%
<br /> 2013 2015 140,000 7.05% 43,950 183,950 0 183,950 193,148 0.066%
<br /> 2014 2016 150,000 7.10% 34,080 184,080 0 184,080 193,284 0.067%
<br /> 2015 '2017 160,000 7.1096 23,430 183,430 0 183,430 192,602 0.066%
<br /> 2016 2018 170,000 7.10% 12,070 182,070 0 182,070 191,174 0.066%
<br /> TOTALS: 2,000,000 2,123,749 4,123,749 90,000 4,033,749 4,235,"0
<br /> fond Years: 30,640.00 Annual Interest: 2,123,749
<br /> Avg. Maturity: 15.32 Plus Discount: 28,000
<br /> Avg. Annual Rate 6.931% Net Interest: 2,151,749
<br /> T.I.C. Rate: 7.044% N.I.C. Rate: 7.023%
<br /> EMV
<br /> Rate
<br /> 1991 Estimated Market Value: i 290,466,200
<br /> Total Levy (Average of Levy Years: 1995-2016)
<br /> Column 9: $ 192,520 0.066%
<br /> Interest rates are estimates; changes may cause significant alterations of this schedule.
<br /> T The aal underwriter's discount bid may also vary.
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